| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.51 | | Bonds: | 0.49 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 16.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.26 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 1.97 | 0.90 | | INTL BUSINESS MACH | IBM | 1.88 | 45.87 | | PROCTER GAMBLE CO | PG | 1.86 | -2.46 | | WELLS FARGO & CO NEW | WFC | 1.65 | -4.41 | | Cisco Systems, Inc. | CSCO | 1.64 | 40.55 | | Intel Corporation | INTC | 1.54 | 29.06 | | HEWLETT PACKARD CO | HPQ | 1.49 | 31.58 | | Google Inc. | GOOG | 1.42 | 74.64 | | PEPSICO INC | PEP | 1.23 | 12.08 |
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| Averages | TICRX | Category Avg | | Price/Earnings | 16.14 | 15.15 | | Price/Book | 2.05 | 2.04 | | Price/Sales | 1.10 | 1.12 | | Price/Cashflow | 7.66 | 8.56 | | Median Market Cap | 18.63B | 28.56B | | 3 Year Earnings Growth | 12.06% | 11.74% |
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| Sector | | TICRX | Category Avg | | Utilities | | 6.12 | 3.04 | | Business services | | 4.79 | 4.33 | | Financials | | 15.16 | 15.77 | | Telecommunications | | 5.47 | 5.92 | | Media | | 2.79 | 2.66 | | Consumer goods | | 10.82 | 10.21 | | Energy | | 9.02 | 11.38 | | Hardware | | 9.73 | 9.59 | | Health | | 13.18 | 12.17 | | Software | | 3.57 | 4.26 | | Consumer services | | 10.34 | 9.10 | | Industrial materials | | 9.01 | 11.58 |
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| Sector | TICRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TICRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
